Roundview Capital LLC Schwab Strategic Tr Us Large C Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Roundview Capital LLC holds 42,869 shares of SCHX stock, worth $994,560. This represents 0.22% of its overall portfolio holdings.

Number of Shares

42,869

Previous 43,856 2.25%

Holding current value

$994,560

Previous $2.82 Million 3.23%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $60,315 - $66,967	-987 Reduced 2.25%	42,869 $2.91 Million
Q2 2024 Aug 09, 2024	SELL	$58.7 - $64.78 $18,490 - $20,405	-315 Reduced 0.71%	43,856 $2.82 Million
Q1 2024 May 06, 2024	BUY	$55.41 - $62.08 $1,274 - $1,427	23 Added 0.05%	44,171 $2.74 Million
Q4 2023 Feb 12, 2024	SELL	$48.47 - $56.6 $9,887 - $11,546	-204 Reduced 0.46%	44,148 $2.49 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $34,144 - $36,754	678 Added 1.55%	44,352 $2.24 Million
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $35,657 - $39,172	-748 Reduced 1.68%	43,674 $2.29 Million
Q1 2023 May 09, 2023	SELL	$44.78 - $49.41 $20,151 - $22,234	-450 Reduced 1.0%	44,422 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $3,802 - $4,334	90 Added 0.2%	44,872 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $4,489 - $5,407	106 Added 0.24%	44,782 $1.9 Million
Q2 2022 Aug 11, 2022	BUY	$43.35 - $54.51 $10,620 - $13,354	245 Added 0.55%	44,676 $2 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $1.13 Million - $1.31 Million	22,792 Added 105.33%	44,431 $2.39 Million
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $5,760 - $6,359	111 Added 0.52%	21,639 $2.46 Million
Q3 2021 Nov 10, 2021	BUY	$51.52 - $54.94 $2,009 - $2,142	39 Added 0.18%	21,528 $2.24 Million
Q2 2021 Aug 10, 2021	BUY	$48.62 - $52.01 $680 - $728	14 Added 0.07%	21,489 $2.23 Million
Q4 2020 Feb 08, 2021	SELL	$39.35 - $45.48 $28,489 - $32,927	-724 Reduced 3.26%	21,475 $1.95 Million
Q3 2020 Nov 05, 2020	SELL	$37.26 - $43.03 $22,020 - $25,430	-591 Reduced 2.59%	22,199 $1.79 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $33,666 - $44,612	-1,151 Reduced 4.81%	22,790 $1.69 Million
Q1 2020 May 11, 2020	BUY	$26.61 - $40.52 $65,540 - $99,800	2,463 Added 11.47%	23,941 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $45,296 - $50,718	1,316 Added 6.53%	21,478 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$35.28 - $36.01 $7,514 - $7,670	213 Added 1.07%	20,162 $1.43 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,803 Added 16.35%	19,949 $1.4 Million
Q1 2019 May 09, 2019	BUY	N/A	5,275 Added 44.44%	17,146 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,352 Added 12.85%	11,871 $709,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,315 Added 14.29%	10,519 $732,000
Q2 2018 Aug 10, 2018	BUY	N/A	562 Added 6.5%	9,204 $598,000
Q1 2018 May 14, 2018	BUY	N/A	755 Added 9.57%	8,642 $545,000
Q4 2017 Feb 07, 2018	BUY	N/A	460 Added 6.19%	7,887 $503,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,937 Added 35.28%	7,427 $446,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,490	5,490 $317,000

Others Institutions Holding SCHX

# of Institutions

1,349

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Roundview Capital LLC Schwab Strategic Tr Us Large C Transaction History